AXA S.A. - OXFORD IMMUNOTEC GLOBAL PLC ownership

OXFORD IMMUNOTEC GLOBAL PLC's ticker is OXFD and the CUSIP is G6855A103. A total of 62 filers reported holding OXFORD IMMUNOTEC GLOBAL PLC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
AXA S.A. ownership history of OXFORD IMMUNOTEC GLOBAL PLC
ValueSharesWeighting
Q2 2018$6,187,000
-14.4%
479,975
-17.3%
0.02%
-17.2%
Q1 2018$7,229,000
-41.3%
580,614
-34.1%
0.03%
-39.6%
Q4 2017$12,312,000
-16.9%
881,293
-0.1%
0.05%
-25.0%
Q3 2017$14,820,000
-1.5%
882,157
-1.4%
0.06%
-5.9%
Q2 2017$15,044,000
+5.9%
894,388
-2.5%
0.07%
+6.2%
Q1 2017$14,212,000
+58.0%
917,468
+52.5%
0.06%
+52.4%
Q4 2016$8,996,000
+18.6%
601,750
-0.3%
0.04%
+27.3%
Q3 2016$7,584,000
+39.7%
603,803
+0.1%
0.03%
+37.5%
Q2 2016$5,429,000
-10.2%
603,270
-1.1%
0.02%
-11.1%
Q1 2016$6,044,000
-13.8%
609,8790.0%0.03%
-12.9%
Q4 2015$7,014,000
-14.9%
609,879
-0.1%
0.03%
-8.8%
Q3 2015$8,244,000
+15.2%
610,680
+18.2%
0.03%
+17.2%
Q2 2015$7,156,000
+33.9%
516,665
+36.1%
0.03%
+31.8%
Q1 2015$5,345,000
+43.3%
379,604
+38.6%
0.02%
+46.7%
Q4 2014$3,729,000
-4.7%
273,805
+6.8%
0.02%
-11.8%
Q3 2014$3,913,000
+63.0%
256,286
+79.6%
0.02%
+70.0%
Q2 2014$2,401,000
+55.2%
142,680
+85.0%
0.01%
+42.9%
Q1 2014$1,547,000
+6.4%
77,104
+2.8%
0.01%0.0%
Q4 2013$1,454,00075,0000.01%
Other shareholders
OXFORD IMMUNOTEC GLOBAL PLC shareholders Q3 2015
NameSharesValueWeighting ↓
Endurant Capital Management LP 1,695,888$15,704,0007.12%
First Light Asset Management, LLC 4,050,040$37,503,0006.40%
Stonepine Capital Management, LLC 374,431$3,467,0003.67%
Penn Capital Management Company, LLC 941,579$8,724,0001.44%
Senvest Management, LLC 1,325,854$12,277,0001.44%
Birchview Capital, LP 170,303$1,577,0001.40%
Grandeur Peak Global Advisors, LLC 1,391,318$12,884,0001.39%
HighMark Wealth Management LLC 114,015$1,055,0001.27%
Consonance Capital Management LP 1,244,460$11,524,0000.86%
Granahan Investment Management 814,431$7,542,0000.41%
View complete list of OXFORD IMMUNOTEC GLOBAL PLC shareholders